Business Description
Workday Inc
NAICS : 511210
SIC : 7372
ISIN : US98138H1014
Share Class Description:
WDAY: Class ADescription
Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 18,000 employees.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.19 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 3.48 | |||||
| Interest Coverage | 3 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.64 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.5 | |||||
| 3-Year EBITDA Growth Rate | 97.5 | |||||
| 3-Year FCF Growth Rate | 19 | |||||
| 3-Year Book Growth Rate | 31.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.57 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.58 | |||||
| 9-Day RSI | 44.49 | |||||
| 14-Day RSI | 45.45 | |||||
| 6-1 Month Momentum % | -0.13 | |||||
| 12-1 Month Momentum % | 15.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 2.04 | |||||
| Cash Ratio | 1.63 | |||||
| Days Sales Outstanding | 60.9 | |||||
| Days Payable | 15.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | 1.05 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.77 | |||||
| Operating Margin % | 4.34 | |||||
| Net Margin % | 19.6 | |||||
| FCF Margin % | 27.31 | |||||
| ROE % | 20.56 | |||||
| ROA % | 10.1 | |||||
| ROIC % | 9.1 | |||||
| 3-Year ROIIC % | 29.71 | |||||
| ROC (Joel Greenblatt) % | 44 | |||||
| ROCE % | 6.21 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.74 | |||||
| Forward PE Ratio | 28.18 | |||||
| PE Ratio without NRI | 42.6 | |||||
| Price-to-Owner-Earnings | 39.85 | |||||
| PS Ratio | 7.96 | |||||
| PB Ratio | 7.45 | |||||
| Price-to-Tangible-Book | 13.14 | |||||
| Price-to-Free-Cash-Flow | 29.23 | |||||
| Price-to-Operating-Cash-Flow | 26.26 | |||||
| EV-to-EBIT | 87.98 | |||||
| EV-to-Forward-EBIT | 35.02 | |||||
| EV-to-EBITDA | 61.2 | |||||
| EV-to-Forward-EBITDA | 29.06 | |||||
| EV-to-Revenue | 7.52 | |||||
| EV-to-Forward-Revenue | 6.19 | |||||
| EV-to-FCF | 27.54 | |||||
| Price-to-Projected-FCF | 2.8 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 4.99 | |||||
| Price-to-Net-Current-Asset-Value | 47.42 | |||||
| Earnings Yield (Greenblatt) % | 1.14 | |||||
| FCF Yield % | 3.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Workday Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,862.922 | ||
| EPS (TTM) ($) | 5.74 | ||
| Beta | 1.19 | ||
| Volatility % | 39.98 | ||
| 14-Day RSI | 45.45 | ||
| 14-Day ATR ($) | 5.431297 | ||
| 20-Day SMA ($) | 240.96475 | ||
| 12-1 Month Momentum % | 15.45 | ||
| 52-Week Range ($) | 199.81 - 311.28 | ||
| Shares Outstanding (Mil) | 265 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Workday Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Workday Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Workday Inc Frequently Asked Questions
What is Workday Inc(WDAY)'s stock price today?
The current price of WDAY is $233.77. The 52 week high of WDAY is $311.28 and 52 week low is $199.81.
When is next earnings date of Workday Inc(WDAY)?
The next earnings date of Workday Inc(WDAY) is 2024-11-28 Est..
Does Workday Inc(WDAY) pay dividends? If so, how much?
Workday Inc(WDAY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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